Overview Financials News + Filings Key Docs Ownership Insiders
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Target Global Acquisition I Corp.
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Net income | 1.4 | 2.1 | 0.7 | -0.1 | -0.4 |
| Change in working capital | 0.6 | 0.1 | 0.2 | -0.1 | 0.4 |
| Other | 0.6 | 0.1 | 0.2 | -0.1 | 0.4 |
| Other operating activities | -2.1 | -2.4 | -1.0 | -0.2 | -0.1 |
| Cash from operations | -0.2 | -0.2 | -0.1 | -0.4 | -0.2 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | 178.7 | | | 0.0 | |
| Cash from investing | 178.7 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Other cash from financing | -178.7 | | | 0.0 | 0.0 |
| Cash from financing | -178.7 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Free cash flow | -0.2 | -0.2 | -0.1 | -0.4 | -0.2 |
| Per share (diluted) | ($0.01) | ($0.01) | $0.00 | ($0.01) | ($0.01) |
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